|
UBS (CH) Strategy Fund - Balanced Sustainable (USD) P Fonds
|
279218
|
UBS Fund Management (Switzerland) AG
|
USD
|
0.93
|
5.90
|
28.19
|
32.49
|
|
UBS (CH) Strategy Fund - Balanced Sustainable (USD) Q Fonds
|
20327972
|
UBS Fund Management (Switzerland) AG
|
USD
|
1.60
|
8.03
|
32.59
|
32.49
|
|
UBS (CH) Strategy Fund - Yield Sustainable (CHF) P Fonds
|
279211
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.19
|
-6.71
|
2.94
|
475.57
|
|
UBS (CH) Strategy Fund - Yield Sustainable (CHF) Q Fonds
|
20327975
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.59
|
-5.04
|
6.03
|
475.57
|
|
UBS (CH) Strategy Fund - Yield Sustainable (EUR) P Fonds
|
47453
|
UBS Fund Management (Switzerland) AG
|
EUR
|
0.67
|
0.02
|
10.27
|
46.93
|
|
UBS (CH) Strategy Fund - Yield Sustainable (EUR) Q Fonds
|
20327977
|
UBS Fund Management (Switzerland) AG
|
EUR
|
1.29
|
1.80
|
13.60
|
46.93
|
|
UBS (CH) Strategy Fund - Yield Sustainable (USD) P Fonds
|
279217
|
UBS Fund Management (Switzerland) AG
|
USD
|
2.03
|
5.17
|
17.97
|
56.45
|
|
UBS (CH) Strategy Fund - Yield Sustainable (USD) Q Fonds
|
20327979
|
UBS Fund Management (Switzerland) AG
|
USD
|
2.63
|
7.05
|
21.54
|
56.45
|
|
UBS (CH) Suisse - 25 (CHF) P-dist Fonds
|
10973898
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.96
|
-0.09
|
9.05
|
1141.45
|
|
UBS (CH) Suisse - 25 (CHF) Q-dist Fonds
|
21019351
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.46
|
1.41
|
11.81
|
1141.45
|
|
UBS (CH) Suisse - 45 (CHF) P-dist Fonds
|
10973899
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.39
|
-2.22
|
14.44
|
881.67
|
|
UBS (CH) Suisse - 45 (CHF) Q-dist Fonds
|
21019353
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.96
|
-0.59
|
17.66
|
881.67
|
|
UBS (CH) Suisse - 65 (CHF) P-dist Fonds
|
10973900
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.96
|
-3.45
|
21.12
|
443.41
|
|
UBS (CH) Suisse - 65 (CHF) Q-dist Fonds
|
21019358
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.57
|
-1.69
|
24.84
|
443.41
|
|
UBS (CH) Vitainvest - Passive 100 Sustainable Q Fonds
|
111013415
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.37
|
3.90
|
-
|
456.74
|
|
UBS (CH) Vitainvest - Passive 100 Sustainable by UBS key4 Fonds
|
118723301
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.38
|
-
|
-
|
456.74
|
|
UBS (CH) Vitainvest - Passive 25 Sustainable Q Fonds
|
111013412
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.46
|
1.48
|
-
|
42.8
|
|
UBS (CH) Vitainvest - Passive 25 Sustainable by UBS key4 Fonds
|
118723298
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.44
|
-
|
-
|
42.8
|
|
UBS (CH) Vitainvest - Passive 50 Sustainable Q Fonds
|
111013413
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.61
|
2.38
|
-
|
187.25
|
|
UBS (CH) Vitainvest - Passive 50 Sustainable by UBS key4 Fonds
|
118723299
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.61
|
-
|
-
|
187.25
|
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